SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

CIK 0001668155 · 645 MASSACHUSETTS STREET, LAWRENCE, KS, 66044 · (785) 856-2222

Reported Value
$247M
Q4 2019
Positions
116
Filings on Record
24
2019–present window
Filed
Jan 30, 2020
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $247M in U.S.-listed holdings across 116 positions for Q4 2019.

Its largest position, IEFA, represents 5.6% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+5.6%
Ishares Core Msci Eafe
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $214MQ4 ’18Q1 ’19: $240MQ2 ’19: $243MQ3 ’19: $238MQ3 ’19Q4 ’19: $247MQ1 ’20: $197MQ2 ’20: $230MQ2 ’20Q3 ’20: $240MQ4 ’20: $300MQ1 ’21: $302MQ1 ’21Q2 ’21: $321MQ3 ’21: $329MQ4 ’21: $380MQ4 ’21Q1 ’22: $342MQ2 ’22: $291MQ3 ’22: $283MQ3 ’22Q4 ’22: $307MQ1 ’23: $323MQ2 ’23: $333MQ2 ’23Q3 ’23: $356MQ4 ’23: $385MQ1 ’24: $399MQ1 ’24Q2 ’24: $410MQ3 ’24: $457Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.0%Common Stock: 15.6%Closed-End Fund: 9.9%Other: 5.4%REIT: 0.1%
  • ETP · 69.0% · $170M
  • Common Stock · 15.6% · $39M
  • Closed-End Fund · 9.9% · $24M
  • Other · 5.4% · $13M
  • REIT · 0.1% · $304,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD S&P 500 ETFNEW+9.1K9.1K+$3M$3M
WESTERN ASSET TOTAL RETURN ETFNEW+86.0K86.0K+$2M$2M
VBVANGUARD SMALL-CAP INDEX FUNDNEW+12.2K12.2K+$2M$2M
NOVOCURE LTD ORD SHSNEW+2.4K2.4K+$204,000$204,000
ENRENERGIZER HLDGS INC NEW COMNEW+4.0K4.0K+$202,000$202,000
WFCWELLS FARGO CO NEW COMNEW+3.7K3.7K+$201,000$201,000
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFSOLD OUT−2.9K0−$331,000$0
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETFSOLD OUT−3.6K0−$214,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES CORE MSCI EAFEhistory →ETF5.55%$14M209.9K
2IJRISHARES S&P SMALLCAP 600 ETFhistory →ETF5.43%$13M159.7K
3IVWISHARES S&P 500 GROWTH ETFhistory →ETF5.07%$12M64.5K
4IVEISHARES S&P 500 VALUE ETFhistory →ETF4.90%$12M92.8K
5FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFhistory →ETF4.89%$12M476.9K
6VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF4.56%$11M90.2K
7IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF4.23%$10M194.5K
8SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETFhistory →ETF3.68%$9M194.9K
9IJHISHARES CORE S&P MID CAP ETFhistory →ETF3.18%$8M38.1K
10SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF3.02%$7M119.5K
11TORTOISE NORTH AMERICAN PIPELINE FUNDETF2.99%$7M313.6K
12EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFhistory →ETF2.37%$6M99.5K
13VVRINVESCO SR INCOME TR COMhistory →CEF2.34%$6M1.34M
14DXJWISDOMTREE JAPAN HEDGED EQUITY FUNDhistory →ETF2.12%$5M97.3K
15PEPPEPSICO INC COMhistory →Stock1.94%$5M35.0K
16EFAISHARES MSCI EAFE ETFhistory →ETF1.92%$5M68.0K
17IJSISHARES S&P SMALLCAP 600 VALUE ETFhistory →ETF1.85%$5M28.4K
18POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.85%$5M211.5K
19IJTISHARES S&P SMALLCAP 600 GROWTH ETFhistory →ETF1.73%$4M22.1K
20GLOBAL X MLP ETFETF1.53%$4M478.3K
21BTZBLACKROCK CR ALLCTN INC TR COMhistory →CEF1.45%$4M256.3K
22VNQVANGUARD REIT INDEX ETFhistory →ETF1.27%$3M33.8K
23IJKISHARES S&P MIDCAP 400 GROWTH INDEXhistory →ETF1.22%$3M12.6K
24ALLIANZGI NFJ DIVID INT & PREM COMCEF1.18%$3M224.5K
25NATIONAL INFO CONSORTIUM INCStock1.17%$3M129.5K
26IJJISHARES S&P MIDCAP 400 VALUE ETFhistory →ETF1.12%$3M16.2K
27VOOVANGUARD S&P 500 ETFhistory →ETF1.09%$3M9.1K
28IEMGISHARES CORE MSCI EMERGING MKTShistory →ETF1.09%$3M49.9K
29BITBLACKROCK MULTI-SECTOR INC TR COMhistory →CEF1.05%$3M160.2K
30AAPLAPPLE INCStock1.00%$2M8.4K
31WESTERN ASSET TOTAL RETURN ETFETF0.94%$2M86.0K
32FFAFIRST TR ENHANCED EQTY INC FD COMCEF0.90%$2M128.4K
33FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.89%$2M109.5K
34VBVANGUARD SMALL-CAP INDEX FUNDETF0.82%$2M12.2K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.71%$2M6.2K
36UNPUNION PACIFIC CORP COMStock0.69%$2M9.4K
37MSFTMICROSOFTStock0.68%$2M10.6K
38XMUIXBLACKROCK MUNI INTER DR FD INC COMCEF0.67%$2M116.2K
39DGROISHARES TR CORE DIVID GROWTH ETFETF0.64%$2M37.4K
40BLWBLACKROCK LIMITED DURATION INCOME TRUSTCEF0.62%$2M93.4K
41IGRCBRE CLARION GLOBAL REAL ESTAT COMCEF0.60%$1M183.7K
42AFBALLIANCEBERNSTEIN NATL MUNI IN COMCEF0.58%$1M101.7K
43BACBANK AMER CORP COMStock0.54%$1M37.6K
44MFMMFS MUN INCOME TR SH BEN INTCEF0.50%$1M175.2K
45BABOEING CO COMStock0.48%$1M3.7K
46VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.46%$1M19.4K
47DECIPHERA PHARMACEUTICALS INC COMStock0.45%$1M17.7K
48EVRGEVERGY INC COMStock0.42%$1M15.9K
49FLOTISHARES FLOATING RATE BOND ETFETF0.40%$977,00019.2K
50MCDMCDONALDS CORP COMStock0.37%$908,0004.6K
51FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF0.36%$896,00029.2K
52IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDETF0.35%$863,00028.6K
53XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.34%$838,00058.2K
54USBUS BANCORP DEL COM NEWStock0.33%$815,00013.7K
55AVKADVENT CONVERTIBLE & INCOME FD COMCEF0.32%$782,00050.3K
56DISDISNEY WALT CO COM DISNEYStock0.31%$769,0005.3K
57INTCINTEL CORP COMStock0.30%$743,00012.4K
58WMTWALMART INC COMStock0.30%$741,0006.2K
59PGPROCTER & GAMBLE CO COMStock0.29%$704,0005.6K
60BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.28%$688,00085.3K
61EXMOCEXXON MOBIL CORP COMStock0.28%$684,0009.8K
62AMGNAMGEN INCStock0.27%$663,0002.8K
63PYPLPAYPAL HLDGS INC COMStock0.26%$648,0006.0K
64BF/BBROWN FORMAN CORP CL BStock0.26%$634,0009.4K
65GOOGLGOOGLE INCStock0.23%$576,000430
66XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.23%$559,00014.5K
67NVDANVIDIA CORPStock0.21%$524,0002.2K
68TAT&T INC COMStock0.21%$522,00013.4K
69GWXSPDR S&P INTERNATIONAL SMALL CAP ETFETF0.21%$518,00016.3K
70JNJJOHNSON & JOHNSON COMStock0.21%$518,0003.5K
71MOALTRIA GROUP INC COMStock0.21%$508,00010.2K
72SYYSYSCO CORP COMStock0.20%$503,0005.9K
73WMBWILLIAMS COS INC DEL COMStock0.20%$499,00021.0K
74FFORD MOTOR COMPANYStock0.20%$481,00051.7K
75HDHOME DEPOTStock0.19%$473,0002.2K
76EEMISHARES MSCI EMERGING MARKETS ETFETF0.19%$471,00010.5K
77YUMYUM! BRANDS INCStock0.18%$443,0004.4K
78PMPHILIP MORRIS INTL INCStock0.16%$400,0004.7K
79AEEAMEREN CORPStock0.16%$383,0005.0K
80GOOGALPHABET INC CAP STK CL CStock0.15%$380,000284
81BMYBRISTOL MYERS SQUIBB CO COMStock0.15%$375,0005.8K
82CVXCHEVRON CORP NEW COMStock0.15%$373,0003.1K
83COPCONOCOPHILLIPS COMStock0.15%$363,0005.6K
84CERNER CORPStock0.15%$359,0004.9K
85SUSAISHARES MSCI USA ESG SELECT ETFETF0.14%$345,0002.6K
86METAFACEBOOK INC CL AStock0.13%$330,0001.6K
87UTFCOHEN & STEERS INFRASTRUCTURE COMCEF0.13%$330,00012.6K
88PSXPHILLIPS 66Stock0.13%$327,0002.9K
89IBMINTL BUSINESS MACHINESStock0.13%$324,0002.4K
90AMZNAMAZON.COM INCStock0.13%$320,000173
91SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFETF0.13%$313,0007.5K
92CSXCSX CORPStock0.12%$304,0004.2K
93MACMACERICH COREIT0.12%$304,00011.3K
94IYYISHARES DOW JONES U.S. ETFETF0.12%$300,0001.9K
95SPMDSPDR PORTFOLIO MID CAP ETFETF0.12%$286,0007.9K
96AFLAFLAC INC COMStock0.11%$262,0005.0K
97EWJISHARES MSCI JAPAN ETFETF0.11%$261,0004.4K
98PFEPFIZER INC COMStock0.10%$257,0006.6K
99CHASE CORP COMStock0.10%$237,0002.0K
100DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.09%$229,0001.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$457M108Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$410M130Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M137Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$385M133Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M134Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$333M138Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$323M139Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$307M135Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$283M123Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$291M127Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$342M142Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M145Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$329M142Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M140Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$302M129May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M131Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M109Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M112Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$197M108Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M116Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$238M112Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$243M112Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M114May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M115Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.